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Wealth Advisory Solutions, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,297 | -74 | 7,867,549,000 | 1,008,944,000 | $369,420.53 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,371 | 1,025 | 6,858,605,000 | 1,440,864,000 | $320,930.47 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,346 | 7,160 | 5,417,741,000 | 5,414,217,000 | $266,280.40 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,186 | 13 | 3,524,000 | -168,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,173 | -24,710 | 3,692,000 | -10,042,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,883 | 241 | 13,734,000 | 260,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,642 | 375 | 13,474,000 | 265,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,267 | -1,522 | 13,209,000 | 13,197,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,789 | -1,963 | 12,000 | -12,666,000 | $0.31 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,752 | -8,850 | 12,678,000 | -1,103,000 | $311.10 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,602 | -411 | 13,781,000 | 1,399,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,013 | -1,556 | 12,382,000 | 2,564,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,569 | 51,569 | 9,818,000 | 9,818,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,839 | 58,839 | 12,509,000 | 12,509,000 | $212.60 |
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